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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$119M
AUM Growth
-$520K
Cap. Flow
+$13.3M
Cap. Flow %
11.12%
Top 10 Hldgs %
47.86%
Holding
369
New
19
Increased
84
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$828K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
2
AAPL icon
Apple
AAPL
+$1.15M
3
DVY icon
iShares Select Dividend ETF
DVY
+$579K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$442K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.93%
2 Financials 5.81%
3 Industrials 3.09%
4 Technology 2.44%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUT icon
51
Invesco MSCI Global Timber ETF
CUT
$31.7M
$299K 0.25%
11,848
+10,123
+587% +$254K
MU icon
52
Micron Technology
MU
$1.06T
$297K 0.25%
9,000
– –
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$293K 0.25%
5,082
-1,150
-18% -$64.4K
LUV icon
54
Southwest Airlines
LUV
$19.5B
$277K 0.23%
10,330
+120
+1% +$3.02K
TRMB icon
55
Trimble
TRMB
$14.3B
$273K 0.23%
7,400
– –
OKE icon
56
Oneok
OKE
$59.7B
$264K 0.22%
3,874
+28
+0.7% +$1.77K
DUK icon
57
Duke Energy
DUK
$94.2B
$226K 0.19%
3,043
– –
EPD icon
58
Enterprise Products Partners
EPD
$84.3B
$226K 0.19%
5,762
– –
META icon
59
Meta Platforms (Facebook)
META
$1.45T
$204K 0.17%
3,038
+187
+7% +$11.5K
GRC icon
60
Gorman-Rupp
GRC
$2.05B
$183K 0.15%
5,174
+4
+0.1% +$129
IYE icon
61
iShares US Energy ETF
IYE
$1.82B
$183K 0.15%
3,225
– –
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$183K 0.15%
1,753
+202
+13% +$20.4K
BAC icon
63
Bank of America
BAC
$428B
$175K 0.15%
11,417
+3,001
+36% +$46.6K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$166K 0.14%
5,608
+648
+13% +$18.5K
CVX icon
65
Chevron
CVX
$392B
$160K 0.13%
1,223
-437
-26% -$54.4K
AIG icon
66
American International
AIG
$40.1B
$159K 0.13%
2,909
-320
-10% -$16.9K
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$154K 0.13%
3,794
+5
+0.1% +$198
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
$154K 0.13%
1,850
+350
+23% +$27.4K
PEP icon
69
PepsiCo
PEP
$191B
$150K 0.13%
1,683
-10
-0.6% -$864
HYT icon
70
BlackRock Corporate High Yield Fund
HYT
$1.35B
$145K 0.12%
11,838
+2,000
+20% +$24.4K
TCP
71
DELISTED
TC Pipelines LP
TCP
$132K 0.11%
2,550
– –
T icon
72
AT&T
T
$174B
$131K 0.11%
4,896
-195
-4% -$5.22K
NOV icon
73
NOV
NOV
$7.4B
$130K 0.11%
1,576
-162
-9% -$12.1K
D icon
74
Dominion Energy
D
$58.5B
$128K 0.11%
1,792
– –
USB icon
75
US Bancorp
USB
$97.2B
$127K 0.11%
2,935
– –
1 2
3
4 5

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Avior Wealth Management held 369 positions worth $119M, down 0.43% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Avior Wealth Management deployed $13.3M of net new capital in Q2 2014, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 1,850 shares worth $106K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.4M trimmed.

  • Avior Wealth Management's largest Q2 2014 buy was Bed Bath & Beyond Inc: 1,850 shares worth $106K.
  • Avior Wealth Management added most to Berkshire Hathaway Class A in Q2 2014, an estimated $19M increase.
  • Avior Wealth Management's biggest Q2 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.4M.
  • Avior Wealth Management fully exited Cummins in Q2 2014, selling an estimated $27K.
  • Avior Wealth Management's ten largest holdings make up 48% of its $119M portfolio in Q2 2014.
  • Avior Wealth Management opened 19 new positions and closed 33 in Q2 2014.
  • Avior Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $119M.

Based on Avior Wealth Management's 13F filing for Q2 2014, filed 14 Aug 2014.